Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,20 | 20,25 | -0,25% | +22,20% | 75,70 | 75,86 | -0,22% | +17,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-12 | 28,63 | 28,70 | -0,24% | +38,11% | 75,51 | 76,07 | -0,73% | +17,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 19,42 | 19,47 | -0,26% | +21,60% | 72,77 | 72,94 | -0,23% | +16,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-12 | 27,52 | 27,60 | -0,29% | +37,39% | 72,58 | 73,15 | -0,78% | +16,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 48,18 | 48,56 | -0,78% | +8,66% | 180,55 | 181,93 | -0,76% | +4,41% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 33,59 | 33,84 | -0,74% | +12,12% | 180,79 | 183,34 | -1,39% | +4,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-12 | 68,29 | 68,82 | -0,77% | +22,85% | 180,12 | 182,41 | -1,26% | +4,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 47,14 | 47,51 | -0,78% | +8,12% | 176,65 | 177,99 | -0,75% | +3,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-12 | 66,82 | 67,34 | -0,77% | +22,22% | 176,24 | 178,49 | -1,26% | +3,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 89,03 | 89,51 | -0,54% | +6,51% | 333,63 | 335,34 | -0,51% | +2,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 62,07 | 62,38 | -0,50% | +9,88% | 334,08 | 337,96 | -1,15% | +2,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-12 | 126,19 | 126,86 | -0,53% | +20,40% | 332,83 | 336,24 | -1,02% | +2,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 85,34 | 85,80 | -0,54% | +5,97% | 319,80 | 321,44 | -0,51% | +1,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-12 | 59,49 | 59,79 | -0,50% | +9,32% | 320,19 | 323,93 | -1,15% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 20,96 | 20,96 | 0,00% | +16,96% | 78,55 | 78,52 | +0,03% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-12 | 29,72 | 29,75 | -0,10% | +32,09% | 78,39 | 78,85 | -0,59% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 18,57 | 18,57 | 0,00% | +16,06% | 69,59 | 69,57 | +0,03% | +11,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-12 | 26,22 | 26,25 | -0,11% | +31,17% | 69,16 | 69,58 | -0,60% | +11,25% | ![]() |